Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,904 | $329 | — | — |
| Q3 2025 | 14,007 | $310 | — | — |
| Q2 2025 | 22,571 | $496 | — | — |
| Q1 2025 | 22,848 | $496 | — | — |
| Q4 2024 | 21,427 | $458 | — | — |
| Q3 2024 | 19,354 | $429 | — | — |
| Q2 2024 | 18,986 | $404 | — | — |
| Q1 2024 | 19,042 | $407 | — | — |
| Q4 2023 | 9,519 | $206 | — | — |
| Q3 2023 | 1,554 | $32 | — | — |